California State Teachers Retirement System (CalSTRS)
WFM

California State Teachers Retirement System (CalSTRS)’s Whole Foods Market Inc WFM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-548,230
Closed -$23.1M – 3007
2017
Q2 		$23.1M Sell
548,230
-101,953
-16% -$3.71M 0.05% 366
2017
Q1 		$19.3M Sell
650,183
-28,700
-4% -$864K 0.04% 434
2016
Q4 		$20.9M Sell
678,883
-17,800
-3% -$535K 0.04% 406
2016
Q3 		$19.8M Buy
696,683
+5,900
+0.9% +$182K 0.04% 427
2016
Q2 		$22.1M Sell
690,783
-7,964
-1% -$248K 0.05% 385
2016
Q1 		$21.7M Buy
698,747
+33,069
+5% +$1.03M 0.05% 394
2015
Q4 		$22.3M Buy
665,678
+10,572
+2% +$336K 0.05% 344
2015
Q3 		$20.7M Buy
655,106
+754
+0.1% +$26.7K 0.05% 351
2015
Q2 		$25.8M Sell
654,352
-31,365
-5% -$1.4M 0.06% 303
2015
Q1 		$35.7M Sell
685,717
-11,379
-2% -$610K 0.08% 241
2014
Q4 		$35.1M Buy
697,096
+6,456
+0.9% +$284K 0.08% 244
2014
Q3 		$26.3M Buy
690,640
+19,494
+3% +$745K 0.07% 293
2014
Q2 		$25.9M Sell
671,146
-3,500
-0.5% -$153K 0.07% 305
2014
Q1 		$34.2M Buy
674,646
+3,100
+0.5% +$165K 0.09% 211
2013
Q4 		$38.8M Buy
671,546
+4,700
+0.7% +$279K 0.11% 191
2013
Q3 		$39M Buy
666,846
+20,535
+3% +$1.13M 0.12% 172
2013
Q2 		$33.3M Buy
+646,311
New +$31.2M 0.11% 183

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return